CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $260,977,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $97,659,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $123,558,000.00 | 2011-06-30 | View |
| TEKELEC | $262,787,000.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $120,767,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $20,000,000.00 | 2011-06-30 | View |
| LACROSSE FOOTWEAR INC | $600,000.00 | 2011-06-25 | View |
| SUNOCO INC | $1,314,000,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $204,094,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $28,469,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $55,212,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $31,159,000.00 | 2011-06-30 | View |
| ACME PACKET INC | $120,571,000.00 | 2011-06-30 | View |
| WEBSENSE INC | $6,557,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $390,395,000.00 | 2011-06-30 | View |
| MEDIASHIFT, INC. | $1,626,683.00 | 2011-06-30 | View |
| FUSION-IO, INC. | $219,604,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $189,000,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $37,968,000.00 | 2011-06-30 | View |
| TW TELECOM INC. | $360,903,000.00 | 2011-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $89,707,000.00 | 2011-06-30 | View |
| VOLCANO CORP | $35,433,000.00 | 2011-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $14,689,241.00 | 2011-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $180,898,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $228,313,000.00 | 2011-06-30 | View |
| CON-WAY INC. | $438,033,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $159,427,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $8,273,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $371,101,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $210,099,000.00 | 2011-06-30 | View |
| AMBICOM HOLDINGS, INC | $524,512.00 | 2011-07-31 | View |
| PSM HOLDINGS INC | $21,470.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $224,078,000.00 | 2011-06-30 | View |
| CEPHEID | $10,871,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $23,000,000.00 | 2011-07-02 | View |
| NEUSTAR INC | $344,998,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $15,536,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $97,302,000.00 | 2011-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $21,199,000.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $612,730,000.00 | 2011-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $375,878,000.00 | 2011-06-30 | View |
| SOHU COM INC | $368,652,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $72,153,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $181,000,000.00 | 2011-07-30 | View |
| NORTHEAST BANCORP /ME/ | $83,931,000.00 | 2011-06-30 | View |
| VIVUS INC | $28,312,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $58,448,477.00 | 2011-06-30 | View |
| CALPINE CORP | $1,334,000,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $3,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $161,609,000.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,000,000.00 | 2011-07-01 | View |
| COOPER TIRE & RUBBER CO | $137,688,000.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $47,900,000.00 | 2011-05-31 | View |
| ANTHEM, INC. | $1,234,000,000.00 | 2011-06-30 | View |
| MASIMO CORP | $93,387,000.00 | 2011-07-02 | View |
| RPM INTERNATIONAL INC/DE/ | $435,011,000.00 | 2011-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $444,701,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $134,824,000.00 | 2011-07-02 | View |
| AVIENT CORPORATION | $416,800,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $65,000,000.00 | 2011-06-26 | View |
| Seagate Technology Holdings plc | $2,590,000,000.00 | 2011-07-01 | View |
| NEWMARKET CORP | $60,888,000.00 | 2011-06-30 | View |
| STRYKER CORP | $497,100,000.00 | 2011-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $42,886,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $6,881,093.00 | 2011-06-30 | View |
| McKESSON CORPORATION | $1,400,000,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $38,199,000.00 | 2011-06-30 | View |
| SEALED AIR CORP/DE | $9,400,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $5,009,000,000.00 | 2011-06-26 | View |
| UNIVERSAL CORPORATION | $7,300,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $471,397,000.00 | 2011-07-03 | View |
| ITRON, INC. | $168,284,000.00 | 2011-06-30 | View |
| PACKAGING CORP OF AMERICA | $119,181,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $182,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $39,473,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $794,881,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $7,992,000.00 | 2011-06-30 | View |
| GENTEX CORPORATION | $444,619,932.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,996,000.00 | 2011-06-30 | View |
| HUB GROUP, INC. | $15,500,000.00 | 2011-06-30 | View |
| BELDEN INC. | $74,700,000.00 | 2011-07-03 | View |
| Ventas, Inc. | $26,702,000.00 | 2011-06-30 | View |
| FRANKLIN WIRELESS CORP. | $11,537,878.00 | 2011-06-30 | View |
| MOSAIC CO | $3,906,400,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $1,066,000,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $217,116,000.00 | 2011-06-30 | View |
| NUCOR CORPORATION | $1,093,592,000.00 | 2011-07-02 | View |
| Eagle Bancorp Montana, Inc. | $9,540,000.00 | 2011-06-30 | View |
| AS-IP TECH, INC. | $158.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $3,000.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $5,049,000.00 | 2011-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $997,187.00 | 2011-06-30 | View |
| Associated Banc-Corp | $314,682,000.00 | 2011-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $130,501.00 | 2011-06-30 | View |
| HOLOGIC, INC | $300,000.00 | 2011-06-25 | View |
| LAM RESEARCH CORPORATION | $1,301,600,000.00 | 2011-06-26 | View |
| F5, Inc. | $132,226,000.00 | 2011-06-30 | View |
| PRA Group, Inc. | $25,481,000.00 | 2011-06-30 | View |
| Biogen Inc. | $-4,900,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $713,479,000.00 | 2011-06-30 | View |
| RESMED INC | $735,267,000.00 | 2011-06-30 | View |
| Welltower Inc. | $328,758,000.00 | 2011-06-30 | View |
| AVNET, INC. | $164,157,000.00 | 2011-07-02 | View |
| WOODWARD, INC. | $72,598,000.00 | 2011-06-30 | View |
| CMS ENERGY CORPORATION | $875,000,000.00 | 2011-06-30 | View |
| RECRUITER.COM GROUP, INC. | $2,238.00 | 2011-05-31 | View |
| IF BANCORP, INC. | $60,506,000.00 | 2011-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $29,548,000.00 | 2011-07-29 | View |
| CIRRUS LOGIC, INC. | $41,490,000.00 | 2011-06-25 | View |
| FONAR CORPORATION | $9,251,244.00 | 2011-06-30 | View |
| GAP, INC | $1,169,000,000.00 | 2011-07-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,994,000,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $9,775,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $1,470,957,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $109,000,000.00 | 2011-06-30 | View |
| CABOT CORP | $344,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $1,645,900,000.00 | 2011-07-29 | View |
| TRANE TECHNOLOGIES PLC | $1,259,800,000.00 | 2011-06-30 | View |
| Cimpress plc | $236,552,000.00 | 2011-06-30 | View |
| BATH & BODY WORKS, INC. | $1,035,000,000.00 | 2011-07-30 | View |
| T-MOBILE US, INC. | $1,853,846,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $201,000,000.00 | 2011-06-30 | View |
| LAS VEGAS SANDS CORP. | $1,993,951,000.00 | 2011-06-30 | View |
| Ross Stores, Inc. | $512,700,000.00 | 2011-07-30 | View |
| SOUTHWEST AIRLINES CO. | $1,407.00 | 2011-06-30 | View |
| IDACORP, Inc. | $3,153,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $417,000,000.00 | 2011-06-30 | View |
| Crown Castle International Corp | $108,116,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $552,500,000.00 | 2011-07-31 | View |
| Marsh & McLennan Companies, Inc. | $1,659,000,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $1,355,600,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $528,822,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $317,000,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $23,075,000.00 | 2011-07-02 | View |
| CLEVELAND-CLIFFS INC. | $130,000,000.00 | 2011-06-30 | View |
| DOLLAR TREE, INC. | $421,600,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,300,000.00 | 2011-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $282,500,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $474,450,000.00 | 2011-06-30 | View |
| PATTERSON COMPANIES, INC. | $170,900.00 | 2011-07-30 | View |
| ROCKY BRANDS, INC. | $3,194,944.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $112,956,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $2,612,000,000.00 | 2011-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $355,425,000.00 | 2011-06-30 | View |
| NORDSON CORPORATION | $69,057,000.00 | 2011-07-31 | View |
| THOR Industries, Inc. | $215,435,000.00 | 2011-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $532,346,000.00 | 2011-07-02 | View |
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